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AXS 2X NKE Bull Daily (NKEL) ETF Holdings & Analysis
ETFOther
What NKEL does
This actively managed exchange-traded fund (ETF) seeks to provide daily returns that are twice the daily performance of NKE, before accounting for fees and expenses. This target is exclusively for single-day periods and does not apply to performance over longer durations. The fund primarily achieves its objective by engaging in swap agreements linked to NKE. Typically, at least 80% of the fund's assets will be allocated to financial instruments structured to offer this two-times leveraged daily exposure to NKE. It is important to note that this is a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TRS NIKE INC -CL B | 98.91% | |
| CASH | 98.91% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| Other | — |
PortView Portfolio Insights
PortView analyzes how NKEL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze NKEL in PortView →Related securities
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Frequently asked questions
- What does NKEL track?
- NKEL is the AXS 2X NKE Bull Daily ETF, a Other ETF.
- What is the expense ratio of NKEL?
- Expense ratio data for NKEL is shown on the page when available from our data provider.
- What are the largest holdings in NKEL?
- Top holdings include N/A, N/A.
- How can PortView analyze NKEL overlap with other ETFs?
- PortView computes the holdings overlap between NKEL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.